云南旅游(002059) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥197,577,295.60, a decrease of 13.03% compared to ¥227,188,200.39 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥9,249,297.17, representing a decline of 330.19% from a profit of ¥4,018,082.13 in Q1 2021[4] - The net cash flow from operating activities was -¥76,840,047.30, a significant decrease of 116.45% compared to ¥467,223,811.46 in the previous year[4] - Net profit for the current period is -¥20,903,014.38, compared to -¥5,444,852.60 in the previous period, indicating a significant increase in losses[22] - Total comprehensive income for the current period is -¥20,903,014.38, compared to -¥5,444,852.60 in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥4,634,550,846.80, down 3.27% from ¥4,791,160,528.13 at the end of the previous year[5] - Current assets decreased to CNY 1,709,710,074.19 from CNY 1,837,280,158.89, representing a reduction of about 6.96%[16] - Cash and cash equivalents at the end of Q1 2022 were CNY 752,045,204.58, down from CNY 899,720,205.37 at the beginning of the year, indicating a decline of approximately 16.43%[16] - Total liabilities decreased to CNY 2,364,525,585.28 from CNY 2,499,786,165.28, a reduction of about 5.41%[18] - The company's total equity at the end of Q1 2022 was CNY 2,270,025,261.52, down from CNY 2,291,374,362.85, reflecting a decrease of approximately 0.93%[18] Shareholder Information - The company reported a total of 43,948 common shareholders at the end of the reporting period[12] - The total equity attributable to shareholders decreased by 0.46% to ¥2,079,717,926.42 from ¥2,089,289,215.30 at the end of the previous year[5] Operating Costs and Expenses - Total operating costs decreased to ¥211,841,175.05 from ¥231,818,358.10, a reduction of about 8.6%[19] - Research and development expenses increased to ¥11,061,250.66 from ¥8,719,529.16, reflecting a rise of approximately 27.5%[21] - The company incurred financial expenses of ¥8,476,438.87, down from ¥11,914,515.77, a decrease of about 28.0%[21] Cash Flow - Operating cash flow net amount is -¥76,840,047.30, a decline from ¥467,223,811.46 in the previous period[25] - The company experienced a significant decrease in cash inflow from operating activities, totaling ¥248,067,534.82, down from ¥919,800,592.14 in the previous period[25] - Cash and cash equivalents at the end of the period decreased to ¥746,421,916.07 from ¥1,697,061,231.02, a drop of approximately 56.0%[25] Other Financial Metrics - The basic earnings per share for Q1 2022 was -¥0.0091, a decrease of 327.50% from ¥0.004 in the same period last year[4] - The company experienced a 751.79% increase in credit impairment losses, amounting to -¥2,143,643.81 compared to -¥251,663.27 in Q1 2021[10] - The company recorded a 145.87% increase in asset disposal gains, totaling ¥5,517.04 compared to ¥2,243.90 in the previous year[10] - The long-term equity investment was CNY 579,001,494.70, a slight decrease from CNY 581,983,580.36, reflecting a decline of approximately 0.50%[16] - The total non-current liabilities were CNY 949,920,260.28, down from CNY 957,869,913.06, indicating a decrease of about 0.93%[18]